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OAM

Oberweis Asset Management Portfolio holdings

AUM $3.39B
1-Year Est. Return 105.5%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+105.5%
3 Year Est. Return
+311.52%
5 Year Est. Return
+632.9%
10 Year Est. Return
+11,604.3%
AUM
$365M
AUM Growth
-$40.5M
Cap. Flow
-$17.3M
Cap. Flow %
-4.75%
Top 10 Hldgs %
35.38%
Holding
156
New
18
Increased
37
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$24.8M
2
FNGN
Financial Engines, Inc.
FNGN
+$6.02M
3
SNCR
Synchronoss Technologies
SNCR
+$5.55M
4
HQY icon
HealthEquity
HQY
+$5M
5
SSYS icon
Stratasys
SSYS
+$4.92M

Top Sells

Rank Stock Value
1
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$8.53M
2
LKM
Link Motion Inc.
LKM
+$8.28M
3
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$5.86M
4
MMS icon
Maximus
MMS
+$5.32M
5
EFOR
Everforth Inc
EFOR
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 32.5%
2 Healthcare 14.8%
3 Consumer Discretionary 13.27%
4 Industrials 8.26%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALOT icon
126
AstroNova
ALOT
$225M
$183K 0.05%
13,900
-5,900
-30% -$78.8K
IMMR icon
127
Immersion
IMMR
$251M
$172K 0.05%
20,020
-53,053
-73% -$598K
DXYN
128
DELISTED
Dixie Group Inc
DXYN
$167K 0.05%
+19,300
New +$174K
EVOL
129
DELISTED
Evolving Systems, Inc.
EVOL
$156K 0.04%
+17,000
New +$164K
QUOT
130
DELISTED
Quotient Technology Inc
QUOT
$155K 0.04%
13,000
-300
-2% -$5.3K
SHOR
131
DELISTED
ShoreTel, Inc.
SHOR
$149K 0.04%
22,400
+4,900
+28% +$31.7K
KZ
132
DELISTED
KongZhong Corporation
KZ
$141K 0.04%
21,600
-208,400
-91% -$1.65M
EHTH icon
133
eHealth
EHTH
$42.2M
– –
-50,200
Closed -$1.91M
MLCO icon
134
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-51,000
Closed -$1.82M
MMSI icon
135
Merit Medical Systems
MMSI
$5.08B
– –
-62,200
Closed -$939K
SHOO icon
136
Steven Madden
SHOO
$3.37B
– –
-163,965
Closed -$3.75M
SILC icon
137
Silicom
SILC
$229M
– –
-68,818
Closed -$2.89M
XOM icon
138
ExxonMobil
XOM
$644B
– –
-2,056
Closed -$207K
ZBRA icon
139
Zebra Technologies
ZBRA
$14B
– –
-3,400
Closed -$280K
SPWR
140
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-27,486
Closed -$738K
SLCA
141
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-34,200
Closed -$1.9M
LCI
142
DELISTED
Lannett Company, Inc.
LCI
– –
-5,125
Closed -$1.02M
AUTO
143
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-47,200
Closed -$619K
MDSO
144
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-36,164
Closed -$1.55M
LKM
145
DELISTED
Link Motion Inc.
LKM
– –
-1,348,397
Closed -$8.28M
WEB
146
DELISTED
Web.com Group, Inc.
WEB
– –
-10,200
Closed -$294K
SEV
147
DELISTED
Sevcon, Inc.
SEV
– –
-40,693
Closed -$326K
WSTL
148
DELISTED
Westell Technologies Inc
WSTL
– –
-41,150
Closed -$403K
LIOX
149
DELISTED
Lionbridge Technologies
LIOX
– –
-28,700
Closed -$170K
DANG
150
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-227,000
Closed -$3.04M
3 4 5
6
7

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VFCM
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MCM
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EFM
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DIA
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5NCM
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QCG
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Oberweis Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Oberweis Asset Management held 156 positions worth $365M, down 10% from $406M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oberweis Asset Management withdrew a net $17.3M in Q3 2014, closing 23 positions and reducing 73 holdings. Its most notable exit was MONTAGE TECHNOLOGY GROUP LTD, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oberweis Asset Management opened a new position in Icon worth $27.5M.

  • Oberweis Asset Management's largest Q3 2014 buy was Icon: 481,100 shares worth $27.5M.
  • Oberweis Asset Management added most to Financial Engines, Inc. in Q3 2014, an estimated $6.02M increase.
  • Oberweis Asset Management's biggest Q3 2014 reduction was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX), cutting an estimated $5.86M.
  • Oberweis Asset Management fully exited MONTAGE TECHNOLOGY GROUP LTD in Q3 2014, selling an estimated $8.53M.
  • Oberweis Asset Management's ten largest holdings make up 35% of its $365M portfolio in Q3 2014.
  • Oberweis Asset Management opened 18 new positions and closed 23 in Q3 2014.
  • Oberweis Asset Management's portfolio value fell 10% quarter-over-quarter to $365M.

Based on Oberweis Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.